Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 10-Q | 10-Q | 10-Q | 10-Q | 10-K | S-1 | 10-Q | 10-Q |
Net income | | | -12.3 | -10.9 | -10.5 | -8.3 | -4.6 | -4.1 |
Stock-based compensation | | | 2.7 | 2.5 | 3.5 | 1.4 | 1.3 | 1.2 |
Change in working capital [+] | | | 2.5 | 2.2 | 2.6 | | 0.7 | 0.3 |
Other current assets | | | 0.4 | 0.0 | | | | |
Accounts payable | | | -0.2 | 0.3 | 0.5 | | 0.8 | 0.4 |
Accrued expenses | | | 0.3 | 0.4 | 0.8 | | 0.5 | 0.2 |
Other | | | | | 1.3 | | -0.6 | -0.2 |
Other operating activities | | | | | -0.6 | 2.5 | -0.1 | -0.1 |
Cash from operations | | | -7.8 | -6.9 | -5.1 | -3.8 | -2.8 | -2.7 |
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Capital expenditures | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cash from investing | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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Issuance of common stock, net | | | 4.3 | | | | | |
Other cash from financing | | | 0.0 | | 1.6 | | | 1.9 |
Cash from financing | | | 4.3 | 0.0 | 1.6 | 1.9 | 1.9 | 1.9 |
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Free cash flow | | | -7.8 | -6.9 | -5.1 | -3.8 | -2.8 | -2.7 |
Per share (diluted) | | | ($2.98) | ($2.35) | ($1.54) | ($1.41) | ($1.47) | ($1.43) |
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Cash paid for interest | | | | | | | 0.0 | 0.0 |
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